Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,240,977 | £1,214,067 | £1,214,888 | £1,218,658 | £1,237,990 | £1,248,380 | £1,251,885 |
| Debtors | £379,147 | £379,147 | £377,677 | £384,677 | £135,710 | £3,000 | £26,000 |
| Cash | £28,289 | £1,379 | £3,670 | £440 | £807 | £45,380 | £25,885 |
| Creditors (< 1 year) | £1,388,994 | £1,358,484 | £1,358,605 | £1,358,605 | £1,343,545 | £1,343,545 | £1,343,544 |
| Net Current Assets | (£148,017) | (£144,417) | (£143,717) | (£139,947) | (£105,555) | (£95,165) | (£91,659) |
| Shareholder Funds | (£148,017) | (£144,417) | (£143,717) | (£139,947) | (£105,555) | (£95,165) | (£91,659) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 June 2026 | Registration of a charge | |||
| 2 December 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 26 November 2025 | Registration of a charge | |||
| 26 November 2025 | Registration of a charge |
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